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Csg Systems International (CSGS) Cash & Equivalents (2016 - 2026)

Csg Systems International's Cash & Equivalents history spans 17 years, with the latest figure at $147.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 8.31% to $147.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $147.3 million through Mar 2026, up 8.31% year-over-year, with the annual reading at $180.0 million for FY2025, 11.26% up from the prior year.
  • Cash & Equivalents came in at $147.3 million for Q1 2026, down from $180.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $186.3 million in Q4 2023 to a low of $110.4 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $146.7 million (2023), against an average of $149.3 million.
  • Year-over-year, Cash & Equivalents fell 27.95% in 2024 and then skyrocketed 33.72% in 2025.
  • Csg Systems International's Cash & Equivalents stood at $150.4 million in 2022, then grew by 23.87% to $186.3 million in 2023, then fell by 13.14% to $161.8 million in 2024, then increased by 11.26% to $180.0 million in 2025, then fell by 18.16% to $147.3 million in 2026.
  • Per Business Quant, the three most recent readings for CSGS's Cash & Equivalents are $147.3 million (Q1 2026), $180.0 million (Q4 2025), and $158.4 million (Q3 2025).